Weird Bean Design Ltd in Gosport, PO12 4JL

Description

Data updated on: 01-11-2023

This particular Weird Bean Design Ltd firm has been offering its services for 17 years, having launched in 2007. Registered under the number 06390324, Weird Bean Design is categorised as a Private Limited Company located in Soupdragon Cottage, 68 Grove, Gosport PO12 4JL. This business's SIC code is 62012 - Business and domestic software development. Monday 31st October 2022 is the last time when the accounts were reported.

There's a number of two directors running the business at the current moment, specifically Lisa G. and John G. who have been executing the directors obligations for 17 years. In order to provide support to the directors, the business has been using the skills of Lisa G. as a secretary for the last 17 years.

John G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-14 001	-12 767	-10 704	-8 731	-1 153	1 411

Balance Sheet
Current Assets	737		136	649	119	753	1 103	1 103	1 103	1 103	1 103	350
Debtors	40					753	753	753	753	753	753
Net Assets Liabilities						1 411	365	316	1 777	3 065	-9 460	-12 006
Property Plant Equipment						4 665	4 665	4 872	4 993	4 910	4 827	4 744
Total Inventories							350	350	350	350	350	350
Cash Bank In Hand	697		136	649	119
Net Assets Liabilities Including Pension Asset Liability	-14 001	-12 767	-10 704	-8 731	-1 153	1 411
Tangible Fixed Assets	6 507	5 206	4 665	4 665	4 665	4 665

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-14 002	-12 768	-10 705	-8 732	-1 154	1 410
Shareholder Funds	-14 001	-12 767	-10 704	-8 731	-1 153	1 411

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities						666	999	1 906	1 105	474
Accumulated Depreciation Impairment Property Plant Equipment						10 643	10 643	10 680	10 729	10 812	10 895	10 978
Additions Other Than Through Business Combinations Property Plant Equipment								244	170
Average Number Employees During Period						2	2		1	1	1	1
Bank Borrowings Overdrafts						1 125	1 125	1 125	1 125	1 125	1 125	1 875
Creditors						4 007	5 403	5 659	4 319	2 948	15 390	17 100
Finished Goods Goods For Resale							350	350	350
Increase From Depreciation Charge For Year Property Plant Equipment								37	49	83	83	83
Loans From Directors							2 326	1 750		1 027	14 265	15 225
Net Current Assets Liabilities	347	-390	-362	-282	-1 039	-3 254	-4 300	-4 556	-3 216	-1 845	-14 287	-16 750
Property Plant Equipment Gross Cost						15 308	15 308	15 552	15 722	15 722	15 722	15 722
Taxation Social Security Payable						2 216	953	878	2 089	322
Total Assets Less Current Liabilities	6 854	4 691	4 303	4 383	3 626	1 411		316	3 866
Trade Debtors Trade Receivables						753	753	753	753	753	753
Advances Credits Directors							-2 326	-1 750		-1 027	-14 267	-15 225
Advances Credits Made In Period Directors							22 343	22 241	-29 994	42 395	23 120	16 544
Advances Credits Repaid In Period Directors							20 017	21 665	-31 744	43 422	36 360	17 502
Amount Specific Advance Or Credit Directors							1 163	-875		-514	-7 134	-7 613
Amount Specific Advance Or Credit Made In Period Directors							11 172	11 121	-14 997	21 197	11 560	8 272
Amount Specific Advance Or Credit Repaid In Period Directors							10 009	10 833	-15 872	21 711	18 180	8 751
Creditors Due After One Year	20 855	17 457	15 007	13 114	4 779
Creditors Due Within One Year	390	390	498	931	1 158	4 007
Debtors Due After One Year						753
Loans From Directors After One Year		17 458	15 007	13 114	4 779
Number Shares Allotted			1	1	1	1
Fixed Assets	6 507	5 205
Provisions For Liabilities Charges		125
Tangible Fixed Assets Cost Or Valuation	15 308	15 308	15 308	15 308	15 308	15 308
Tangible Fixed Assets Depreciation	8 801	10 102	10 643	10 643	10 643	10 643
Tangible Fixed Assets Depreciation Charged In Period		1 302	541
Share Capital Allotted Called Up Paid		1	1	1	1	1
Value Shares Allotted			1	1	1	1

Company staff

Lisa G.

Role: Director

Appointed: 04 October 2007

Latest update: 4 December 2023

Lisa G.

Role: Secretary

Appointed: 04 October 2007

Latest update: 4 December 2023

John G.

Role: Director

Appointed: 04 October 2007

Latest update: 4 December 2023

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa G.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 March 2013
Annual Accounts 29/07/2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29/07/2015
Annual Accounts 22/07/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22/07/2016
Annual Accounts 24/07/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24/07/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31/07/2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31/07/2014

Weird Bean Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa G.

Lisa G.

John G.

People with significant control

John G.

Lisa G.

Accounts Documents

Company filings

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